GAMMA Investing’s Allspring Utilities & High Income Fund ERH Stock Holding History

GAMMA Investing’s Portfolio ERH Stock Details ERH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$93	Hold	9	–	–	﹤0.01%	4303
2026 Q2	$109	Hold	9	–	–	﹤0.01%	4112
2026 Q1	$109	Hold	9	–	–	﹤0.01%	4090
2025 Q4	$106	Hold	9	–	–	﹤0.01%	4046
2025 Q3	$111	Hold	9	–	–	﹤0.01%	3825
2025 Q2	$104	Buy	+9	New	+$99	﹤0.01%	3748

Other funds holding ERH

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

City Holding Co Charleston, West Virginia $898M AUM 21.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

GAMMA Investing's ERH Position: Q3 2026 in Review

GAMMA Investing held its Allspring Utilities & High Income Fund (ERH) position steady in Q3 2026 at 9 shares worth $93. The position accounts for ﹤0.01% of the portfolio, ranked #4303.

GAMMA Investing first reported a position in ERH in Q2 2025 and has held it in 6 quarters since. The position peaked at $111 in Q3 2025. 9 funds tracked by Wall St. Rank hold ERH as of Q3 2026.

GAMMA Investing held 9 shares of Allspring Utilities & High Income Fund worth $93 as of Q3 2026.
GAMMA Investing left its Allspring Utilities & High Income Fund share count unchanged in Q3 2026.
Allspring Utilities & High Income Fund made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #4303 holding.
GAMMA Investing first reported a position in Allspring Utilities & High Income Fund in Q2 2025 and has held it in 6 quarters since.
GAMMA Investing's Allspring Utilities & High Income Fund position peaked at $111 in Q3 2025.
9 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.